Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE MACMILLAN FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)CO CORIENT TAX - PO BOX 1510
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10150
A Employer identification number

48-1286405
B Telephone number (see instructions)

(212) 583-6001
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$675,982,787J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 83,907,096
2 Check right arrow.............
3 Interest on savings and temporary cash investments 250,299 183,470  
4 Dividends and interest from securities... 13,057,480 13,055,616  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,780,279
b Gross sales price for all assets on line 6a 153,406,709
7 Capital gain net income (from Part IV, line 2)... 33,204,298
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-229,564 368,828  
12 Total. Add lines 1 through 11........ 113,765,590 46,812,212  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 626,239 0   626,239
15 Pension plans, employee benefits....... 35,632 0   35,632
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
185,643 92,821   92,821
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,835,551 1,738,431   97,120
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
476,077 226,077   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 96,418 0   96,418
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,774,939 4,682,882   87,647
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,030,499 6,740,211   1,035,877
25 Contributions, gifts, grants paid....... 23,288,500 23,288,500
26 Total expenses and disbursements. Add lines 24 and 25 31,318,999 6,740,211   24,324,377
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 82,446,591
b Net investment income (if negative, enter -0-) 40,072,001
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,510,349 1,217,902 1,217,902
2 Savings and temporary cash investments......... 6,260,642 16,960,514 16,960,514
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 27,641,508 Click to see attachment
List of Attached Documents:
// Content
40,630,421 		40,676,404
b Investments—corporate stock (attach schedule)....... 240,805,063 Click to see attachment
List of Attached Documents:
// Content
265,629,732 		350,475,103
c Investments—corporate bonds (attach schedule)....... 63,219,699 Click to see attachment
List of Attached Documents:
// Content
73,339,622 		71,825,308
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 133,739,989 Click to see attachment
List of Attached Documents:
// Content
157,126,151 		194,827,556
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
396,062 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 473,573,312 554,904,342 675,982,787
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 59,639 59,639
27 Paid-in or capital surplus, or land, bldg., and equipment fund 480,518,160 541,186,756
28 Retained earnings, accumulated income, endowment, or other funds -7,004,487 13,657,947
29 Total net assets or fund balances (see instructions)..... 473,573,312 554,904,342
30 Total liabilities and net assets/fund balances (see instructions). 473,573,312 554,904,342
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
473,573,312
2
Enter amount from Part I, line 27a .....................
2
82,446,591
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
556,019,903
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,115,561
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
554,904,342
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a LIMITED PARTNERSHIPS P    
b PUBLICLY TRADED SECURITIES   2024-01-01 2024-12-31
c PUBLICLY TRADED SECURITIES   2024-01-01 2024-12-31
d LESS: UNRELATED BUSINESS TAXABLE INCOME P    
e CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a       2,269,836
b 123,515,474   109,550,014 13,965,460
c 29,724,426   12,722,455 17,001,971
d       -199,778
e 166,809     166,809
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,269,836
b       13,965,460
c       17,001,971
d       -199,778
e       166,809
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 33,204,298
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 557,001
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 557,001
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 557,001
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 407,842
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 560,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 967,842
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 1,434
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 409,407
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow409,407 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ, NY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowCO CORIENT TAX Telephone no.right arrow (212) 583-6001

Located atright arrowPO BOX 1510NEW YORKNY ZIP+4right arrow10150
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DUNCAN MACMILLAN CHAIRMAN
3.00 		0 0 0
C/O CORIENT TAX - PO BOX 1510
NEW YORK,NY10150
NANCY MACMILLAN PRESIDENT AND TREASURER
15.00 		0 0 0
C/O CORIENT TAX - PO BOX 1510
NEW YORK,NY10150
KEVIN MACMILLAN SECRETARY
3.00 		0 0 0
C/O CORIENT TAX - PO BOX 1510
NEW YORK,NY10150
ALISSA MACMILLAN DIRECTOR
3.00 		0 0 0
C/O CORIENT TAX - PO BOX 1510
NEW YORK,NY10150
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
ARLENE SHULER GRANTS ADMINISTRATOR
40.00 		399,415 32,019 0
C/O CORIENT TAX - PO BOX 1510
NEW YORK,NY10150
SOPHIA ANDREASSI GRANTS ADMINISTRATOR
40.00 		102,000 17,944 0
C/O CORIENT TAX - PO BOX 1510
NEW YORK,NY10150
KRISTAN EWALD GRANTS ADMINISTRATOR
40.00 		62,785 11,422 0
C/O CORIENT TAX - PO BOX 1510
NEW YORK,NY10150
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
GELLER ADVISORS LLC ACCOUNTING,TAX & FINANCIAL ADVISORY 728,102
C/O CORIENT TAX - PO BOX 1510
NEW YORK,NY10150
GOLDMAN SACHS INVESTMENT, BROKERAGE SERVICES 478,491
200 WEST STREET
NEW YORK,NY10282
MERRILL LYNCH INVESTMENT, BROKERAGE SERVICES 445,910
14 NORTH HARRISON STREET
PRINCETON,NJ08540
JPMORGAN CHASE INVESTMENT, BROKERAGE SERVICES 286,571
270 PARK AVENUE
NEW YORK,NY100172014
PATRICIA GLAZER GRANT OPERATIONS & ADMINISTRATION 75,000
C/O CORIENT TAX - PO BOX 1510
NEW YORK,NY10150
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
385,945,896
b
Average of monthly cash balances.......................
1b
12,222,976
c
Fair market value of all other assets (see instructions)................
1c
173,228,391
d
Total (add lines 1a, b, and c).........................
1d
571,397,263
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
571,397,263
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
8,570,959
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
562,826,304
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
28,141,315
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
28,141,315
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
557,001
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
557,001
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
27,584,314
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
27,584,314
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
27,584,314
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
24,324,377
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
24,324,377
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 27,584,314
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 16,841,180
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 24,324,377
a Applied to 2023, but not more than line 2a 16,841,180
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 7,483,197
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		20,101,117
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
DUNCAN MACMILLAN
NANCY MACMILLAN
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

92ND STREET Y

1395 LEXINGTON AVENUE
NEW YORK,NY10128 		NONE PC GENERAL PURPOSE 50,000

AIM BY KYLE ABRAHAM

PO BOX 986
NEW YORK,NY10113 		NONE PC GENERAL PURPOSE 25,000

ACTORS FUND

729 SEVENTH AVENUE SUITE 10TH FL
NEW YORK,NY10019 		NONE PC GENERAL PURPOSE 25,000

ALL OUR KIN INC

PO BOX 8477
NEW HAVEN,CT06530 		NONE PC GENERAL PURPOSE 146,500

ARTS ED NJ

432 HIGH ST
BURLINGTON,NJ08016 		NONE PC GENERAL PURPOSE 37,500

ATLANTIC THEATRE COMPANY

76 NINTH AVENUE SUITE 313
NEW YORK,NY10011 		NONE PC GENERAL PURPOSE 25,000

BARBERSHOP BOOKS

8 W 126TH ST 3RD FLOOR
NEW YORK,NY10027 		NONE PC GENERAL PURPOSE 40,000

BEAM CENTER

60 SACKETT ST
BROOKLYN,NY11231 		NONE PC GENERAL PURPOSE 100,000

BETH MORRISON PROJECTS

138 SOUTH OXFORD STREET STE 3B
BROOKLYN,NY11217 		NONE PC GENERAL PURPOSE 50,000

BOOKS ARE WINGS INC

1005 MAIN STREET SUITE 711B
PAWTUCKET,RI08260 		NONE PC GENERAL PURPOSE 10,000

BROADWAY COMMUNITY INC

601 WEST 114 STREET
NEW YORK,NY10025 		NONE PC GENERAL PURPOSE 15,000

BRONX MUSEUM OF THE ARTS

140 GRAND CONCOURSE
BRONX,NY10456 		NONE PC GENERAL PURPOSE 25,000

BRONXWORKS

60 E TREMONT AVE
BRONX,NY10453 		NONE PC GENERAL PURPOSE 150,000

CANADIAN INSTITUTE FOR ADVANCED RESEARCH

MARS CENTRE WEST TOWER 661
UNIVERSITY AVENUE SUITE 505
TORONTO    
CA 		NONE PC GENERAL PURPOSE 1,000,000

CANCER INSTITUTE OF NEW JERSEY

195 LITTLE ALBANY ST
NEW BRUNSWICK,NJ08901 		NONE PC GENERAL PURPOSE 25,000

CAPITAL HARMONY WORKS

1 N JOHNSTON AVENUE SUITE A209
TRENTON,NJ08609 		NONE PC GENERAL PURPOSE 30,000

CENTER FOR FAMILY LIFE IN SUNSET PARK

443 39TH ST
BROOKLYN,NY11232 		NONE PC GENERAL PURPOSE 200,000

CENTER FOR SUPPORTIVE SCHOOLS

911 COMMONS WAY
PRINCETON,NJ08540 		NONE PC GENERAL PURPOSE 500,000

CENTRAL PARK CONSERVANCY

717 FIFTH AVENUE 5TH FL
NEW YORK,NY10022 		NONE PC GENERAL PURPOSE 325,000

CHILDREN'S AID SOCIETY

117 WEST 124TH STREET 3RD FLOOR
NEW YORK,NY10027 		NONE PC GENERAL PURPOSE 250,000

CHILDREN'S FUTURES

16 W FRONT ST 220
TRENTON,NJ08608 		NONE PC GENERAL PURPOSE 119,500

CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION

3401 CIVIC CENTER BLVD
PHILADELPHIA,PA19104 		NONE PC GENERAL PURPOSE 575,000

CHILDREN'S RIGHTS

88 PINE STREET 800
NEW YORK,NY10005 		NONE PC GENERAL PURPOSE 5,000

CHINESE AMERICAN PLANNING COUNCIL

45 SUFFOLK STREET
NEW YORK,NY10002 		NONE PC GENERAL PURPOSE 175,000

CITY YEAR NEW YORK

180 MAIDEN LN 25TH FLOOR
NEW YORK,NY10038 		NONE PC GENERAL PURPOSE 200,000

CLASSIC STAGE COMPANY

136 EAST 13TH STREET
NEW YORK,NY10003 		NONE PC GENERAL PURPOSE 10,000

CLASSICAL THEATRE OF HARLEM

1850 AMSTERDAM AVENUE
NEW YORK,NY10031 		NONE PC GENERAL PURPOSE 10,000

COLUMBIA UNIVERSITY

116TH AND BROADWAY
NEW YORK,NY10027 		NONE PC GENERAL PURPOSE 1,600,000

COMMUNITY-WORD PROJECT

11 BROADWAY SUITE 508
NEW YORK,NY10004 		NONE PC GENERAL PURPOSE 40,000

CONNECTICUT COLLEGE

270 MOHEGAN AVENUE
NEW LONDON,CT06320 		NONE PC GENERAL PURPOSE 25,000

COUNSELING IN SCHOOLS

505 EIGHTH AVENUE SUITE 12A-06
NEW YORK,NY10018 		NONE PC GENERAL PURPOSE 200,000

CYPRESS HILL LOCAL DEVELOPMENT CORPORATION

625 JAMAICA AVENUE
BROOKLYN,NY11208 		NONE PC GENERAL PURPOSE 130,000

DREAMYARD

1085 WASHINGTON AVE
BRONX,NY10456 		NONE PC GENERAL PURPOSE 100,000

EAST SIDE HOUSE

337 ALEXANDER AVENUE
BRONX,NY10454 		NONE PC GENERAL PURPOSE 175,000

EDUCATION LAW CENTER - PA

1800 JOHN F KENNEDY BLVD STE 1900A
PHILADELPHIA,PA19103 		NONE PC GENERAL PURPOSE 50,000

EL MUSEO DEL BARRIO

1230 5TH AVE
NEW YORK,NY10029 		NONE PC GENERAL PURPOSE 200,000

EL PUENTE

211 SOUTH 4TH STREET
BROOKLYN,NY11211 		NONE PC GENERAL PURPOSE 125,000

FOOD BANK FOR NYC

39 BROADWAY 10TH FLOOR
NEW YORK,NY10006 		NONE PC GENERAL PURPOSE 50,000

FOUNDATION FOR EDUCATIONAL ADMINISTRATION

12 CENTRE DRIVE
MONROE TWP,NJ08831 		NONE PC GENERAL PURPOSE 337,000

FRESH AIR FUND

633 THIRD AVENUE 14TH FLOOR
NEW YORK,NY10017 		NONE PC GENERAL PURPOSE 25,000

FRICK MUSEUM

1 EAST 70TH STREET
NEW YORK,NY10021 		NONE PC GENERAL PURPOSE 10,000

FRIENDS OF PRINCETON PUBLIC LIBRARY

65 WITHERSPOON ST
PRINCETON,NJ08542 		NONE PC GENERAL PURPOSE 50,000

FUND FOR THE CITY OF NY

121 6TH AVE 6TH FLOOR
NEW YORK,NY10013 		NONE PC GENERAL PURPOSE 100,000

GEORGE STREET PLAYHOUSE

9 LIVINGTON AVENUE 410
NEW BRUNSWICK,NJ08903 		NONE PC GENERAL PURPOSE 15,000

GIRL BE HEARD

225 4TH AVE PMB 40
BROOKLYN,NY11215 		NONE PC GENERAL PURPOSE 50,000

GLOBAL KIDS

102 MADISON AVE 2ND FLOOR
NEW YORK,NY10016 		NONE PC GENERAL PURPOSE 200,000

GOOD SHEPHERD SERVICES

305 7TH AVENUE 9TH FLOOR
NEW YORK,NY10001 		NONE PC GENERAL PURPOSE 150,000

GROUNDS FOR SCULPTURE

80 SCULPTORS WAY
HAMILTON,NJ08619 		NONE PC GENERAL PURPOSE 100,000

GROUNDSWELL FUND

548 MARKET STREET 49734
SAN FRANCISCO,CA94104 		NONE PC GENERAL PURPOSE 40,000

HARLEM EDUCATIONAL ACTIVITIES FUND

2090 SEVENTH AVENUE
NEW YORK,NY10027 		NONE PC GENERAL PURPOSE CONTRIBUTION 50,000

HARLEM STAGE

150 CONVENT AVENUE
NEW YORK,NY10031 		NONE PC GENERAL PURPOSE 25,000

HARMONY PROGRAM

911 COMMONS WAY
PRINCETON,NJ08540 		NONE PC GENERAL PURPOSE 75,000

HAZELDEN FOUNDATION

PO BOX 11
CENTER CITY,MN55012 		NONE PC GENERAL PURPOSE 10,000

HENRY STREET SETTLEMENT

265 HENRY ST
NEW YORK,NY10002 		NONE PC GENERAL PURPOSE 200,000

HITOPS INC

300 WITHERSPOON STREET SUITE 204
PRINCETON,NJ08540 		NONE PC GENERAL PURPOSE 10,000

HOMEFRONT

88 HAMILTON AVE
STAMFORD,CT06902 		NONE PC GENERAL PURPOSE 15,000

HUNTER COLLEGE

695 PARK AVENUE HE1313
NEW YORK,NY10021 		NONE PC GENERAL PURPOSE 5,000

INSTITUTE FOR ADVANCED STUDY

1 EINSTEIN DRIVE
PRINCETON,NJ08540 		NONE PC GENERAL PURPOSE 1,075,000

IRISH ARTS CENTER

553 WEST 51ST STREET
NEW YORK,NY10019 		NONE PC GENERAL PURPOSE 25,000

ISLES

10 WOOD STREET
TRENTON,NJ08618 		NONE PC GENERAL PURPOSE 20,000

JAZZ HOUSE KIDS

911 COMMONS WAY
PRINCETON,NJ08540 		NONE PC GENERAL PURPOSE 35,000

JOHNS HOPKINS UNIVERSITY

3910 KESWICK ROAD N4327B
BALTIMORE,MD21211 		NONE PC GENERAL PURPOSE 50,000

JOYCE THEATRE FOUNDATION INC

175 EIGHTH AVENUE
NEW YORK,NY10011 		NONE PC GENERAL PURPOSE 250,000

LIFE SCIENCES RESEARCH FOUNDATION

3020-I PROSPERITY CHURCH ROAD 267
SUITE 267
CHARLOTTE,NC28269 		NONE PC GENERAL PURPOSE 230,000

LINCOLN CENTER FOR THE PERFORMING ARTS

70 LINCOLN CENTER PLAZA
NEW YORK,NY10023 		NONE PC GENERAL PURPOSE 10,000

LITERACY INC

5030 BROADWAY 641
NEW YORK,NY10034 		NONE PC GENERAL PURPOSE 50,000

LOUIS ARMSTRONG HOUSE MUSEUM

34-56 107TH STREET
QUEENS,NY11368 		NONE PC GENERAL PURPOSE 10,000

LOWER EAST SIDE TENEMENT MUSEUM

103 ORCHARD STREET
NEW YORK,NY10002 		NONE PC GENERAL PURPOSE 10,000

LUPUS RESEARCH ALLIANCE

270 MADISON AVE SUITE 300
NEW YORK,NY10016 		NONE PC GENERAL PURPOSE 25,000

MAKE THE ROAD NEW YORK

301 GROVE STREET
BROOKLYN,NY11237 		NONE PC GENERAL PURPOSE 175,000

MAMA FOUNDATION FOR THE ARTS

149 WEST 126TH STREET
NEW YORK,NY10027 		NONE PC GENERAL PURPOSE 40,000

MANHATTAN CLASS COMPANY THEATER

511 W 52ND STREET
NEW YORK,NY10019 		NONE PC GENERAL PURPOSE 75,000

MARK MORRIS DANCE GROUP

3 LAFAYETTE AVENUE
BROOKLYN,NY11217 		NONE PC GENERAL PURPOSE 15,000

MCCARTER THEATRE CENTER

91 UNIVERSITY PLACE
PRINCETON,NJ08540 		NONE PC GENERAL PURPOSE 40,000

MEMORIAL SLOAN KETTERING

1275 YORK AVENUE
NEW YORK,NY10065 		NONE PC GENERAL PURPOSE 10,000

MERCER STREET FRIENDS CENTER

151 MERCER STREET
TRENTON,NJ08611 		NONE PC GENERAL PURPOSE 25,000

METROPOLITAN MUSEUM OF ART

1000 5TH AVENUE
NEW YORK,NY10028 		NONE PC GENERAL PURPOSE 200,000

MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH

GRAND CENTERAL STATION PO BOX 4777
NEW YORK,NY10163 		NONE PC GENERAL PURPOSE 25,000

MIGHTY WRITERS

1901 S NINTH ST 622
PHILADELPHIA,PA19148 		NONE PC GENERAL PURPOSE 60,000

MIND BUILDERS CREATIVE ARTS CENTER

3415 OLINVILLE AVE
BRONX,NY10467 		NONE PC GENERAL PURPOSE 100,000

MOVE NYC

217 WEST 18TH STREET 320
NEW YORK,NY10113 		NONE PC GENERAL PURPOSE 25,000

MUSEUM OF MODERN ART

11 WEST 53RD STREET
NEW YORK,NY10019 		NONE PC GENERAL PURPOSE 5,000

MUSEUM OF THE CITY OF NEW YORK

1220 FIFTH AVENUE
NEW YORK,NY10029 		NONE PC GENERAL PURPOSE 100,000

NATIONAL BLACK THEATRE

2301 NATIONAL BLACK THEATRE WAY
NEW YORK,NY10035 		NONE PC GENERAL PURPOSE 150,000

NATIONAL DANCE INSTITUTE

217 WEST 147TH STREET
NEW YORK,NY10039 		NONE PC GENERAL PURPOSE 100,000

NEW 42

229 W 42ND STREET
NEW YORK,NY10036 		NONE PC GENERAL PURPOSE 100,000

NEW YORK CITY CENTER INC

130 WEST 56TH ST 9TH FL
NEW YORK,NY10019 		NONE PC GENERAL PURPOSE 75,000

NEW YORK EDGE

58-12 QUEENS BOULEVARD SUITE 1
WOODSIDE,NY11377 		NONE PC GENERAL PURPOSE 200,000

NEW YORK FOUNDLING HOSPITAL

590 AVENUE OF THE AMERICAS
NEW YORK,NY10011 		NONE PC GENERAL PURPOSE 15,000

NEW YORK GENOME CENTER INC

101 AVENUE OF THE AMERICAS 7TH FL
NEW YORK,NY10013 		NONE PC GENERAL PURPOSE 5,000,000

NEW YORK PRESBYTERIAN HOSPITAL

525 E 68TH STREET BOX 156
NEW YORK,NY10065 		NONE PC GENERAL PURPOSE 25,000

NEW YORK THEATRE WORKSHOP INC

79 EAST 4TH STREET
NEW YORK,NY10003 		NONE PC GENERAL PURPOSE 25,000

NYC BALLET NYC

20 LINCOLN CENTER PLAZA
NEW YORK,NY10023 		NONE PC GENERAL PURPOSE 50,000

NYU STERN SCHOOL OF BUSINESS FOUNDATION

C/O KAUFMAN MGMT CTR-44 WEST 47TH
ST
NEW YORK,NY10012 		NONE PC GENERAL PURPOSE 5,000

PARTNERSHIP FOR AFTER SCHOOL EDUCATION

11 BROADWAY 1515
NEW YORK,NY10004 		NONE PC GENERAL PURPOSE 55,000

PARTNERSHIP WITH CHILDREN

299 BROADWAY 1300
NEW YORK,NY10007 		NONE PC GENERAL PURPOSE 250,000

PASSAGE THEATRE COMPANY

PO BOX 967
TRENTON,NJ08605 		NONE PC GENERAL PURPOSE 25,000

PEDDIE SCHOOL

201 SOUTH MAIN STREET
HIGHTSTOWN,NJ08520 		NONE PC GENERAL PURPOSE 10,000

PEI KIDS

231 LAWRENCEVILLE RD
LAWRENCE,NJ08648 		NONE PC GENERAL PURPOSE 10,000

PERELMAN PERFORMING ARTS CENTER AT THE WORLD TRADE CENTER

251 FULTON STREET
NEW YORK,NY10007 		NONE PC GENERAL PURPOSE 25,000

PHIPPS NEIGHBORDHOODS INC

902 BROADWAY 13TH FLOOR
NEW YORK,NY10010 		NONE PC GENERAL PURPOSE 200,000

PLAYWRIGHTS HORIZIONS INC

416 WEST 42ND STREET
NEW YORK,NY10036 		NONE PC GENERAL PURPOSE 25,000

PRINCETON AREA COMMUNITY FOUNDATION

15 PRINCESS ROAD
LAWRENCEVILLE,NJ08648 		NONE PC GENERAL PURPOSE 325,000

PRINCETON BALLET SOCIETY

PO BOX 250
NEW BRUNSWICK,NJ08903 		NONE PC GENERAL PURPOSE 170,000

PRINCETON HEALTHCARE SYSTEM FOUNDATION

ONE PLAINSBORO ROAD
PLAINSBORO,NJ08536 		NONE PC GENERAL PURPOSE 1,025,000

PRINCETON SENIOR RESOURCE CENTER

101 POOR FARM RD BLDG B
PRINCETON,NJ08540 		NONE PC GENERAL PURPOSE 15,000

PRINCETON SYMPHONY ORCHESTRA

PO BOX 250
PRINCETON,NJ08542 		NONE PC GENERAL PURPOSE 10,000

QUEENS MUSEUM OF THE ARTS

NYC BLDGFLUSHING MEADOWS CORONAPAR
QUEENS,NY11368 		NONE PC GENERAL PURPOSE 30,000

RATTLESTICK THEATER

224 WAVERLY PLACE 2ND FL
NEW YORK,NY10014 		NONE PC GENERAL PURPOSE 70,000

REACH OUT AND READ - GNY

105 WEST 86TH STREET 330
NEW YORK,NY10024 		NONE PC GENERAL PURPOSE 50,000

REACH OUT AND READ - NJ

89 SOUTH STREET SUITE 201
BOSTON,MA02111 		NONE PC GENERAL PURPOSE 25,000

READ ALLIANCE

160 BROADWAY 8TH FLOOR EAST
BUILDING
NEW YORK,NY10038 		NONE PC GENERAL PURPOSE 50,000

READING PARTNERS

75 BROAD ST 15TH FLOOR SUITE B
NEW YORK,NY10004 		NONE PC GENERAL PURPOSE 75,000

RED CROSS OF CENTRAL JERSEY

707 ALEXANDER ROAD SUITE 101
PRINCETON,NJ08540 		NONE PC GENERAL PURPOSE 10,000

REEL WORKS

540 PRESIDENT ST SUITE 2F
BROOKLYN,NY11215 		NONE PC GENERAL PURPOSE 100,000

REPLICATIONS INC

50 ROCKEFELLER CENTER 2ND FLOOR
NEW YORK,NY10020 		NONE PC GENERAL PURPOSE 128,000

RESCUE MISSION

98 CARROLL STREET PO BOX 790
TRENTON,NJ086050790 		NONE PC GENERAL PURPOSE 7,500

RHODE ISLAND COMMUNITY FOOD BANK

200 NIANTIC AVENUE
PROVIDENCE,RI02907 		NONE PC GENERAL PURPOSE 15,000

RIDER UNIVERSITY

2083 LAWRENCEVILLE ROAD
LAWRENCEVILLE,NJ08648 		NONE PC GENERAL PURPOSE 10,000

ROADS TO SUCCESS

174 E 104TH ST
NEW YORK,NY10029 		NONE PC GENERAL PURPOSE 100,000

ROBERT PACKARD CENTER FOR ALS RESEARCH AT JOHNS HOPKINS

855 N WOLFE STREET STE 270 RM 232
BALTIMORE,MD21205 		NONE PC GENERAL PURPOSE 10,000

ROBIN HOOD FOUNDATION

826 BROADWAY 9TH FL
NEW YORK,NY10003 		NONE PC GENERAL PURPOSE 15,000

ROOM TO READ

465 CALIFORNIA STREET SUITE 1000
SAN FRANCISCO,CA94104 		NONE PC GENERAL PURPOSE 50,000

ROULETTE

509 ATLANTIC AVENUE
BROOKLYN,NY11217 		NONE PC GENERAL PURPOSE 70,000

ROUNDABOUT THEATRE COMPANY

231 WEST 39TH STREET SUITE 1200
NEW YORK,NY10018 		NONE PC GENERAL PURPOSE 5,000

RUTGERS UNIVERSITY FOUNDATION

335 GEORGE STREET
NEW BRUNSWICK,NJ08901 		NONE PC GENERAL PURPOSE 325,000

SAVE THE CHILDREN-US PROGRAM

501 KINGS HIGHWAY EAST STE 400
FAIRFIELD,CT06825 		NONE PC GENERAL PURPOSE 25,000

SCEINCE PHILANTHROPY ALLIANCE

2625 MIDDLEFIELD RD 870
PALO ALTO,CA94306 		NONE PC GENERAL PURPOSE 50,000

SCHOOL OF AMERICAN BALLET

70 LINCOLN CENTER PLAZA
NEW YORK,NY10023 		NONE PC GENERAL PURPOSE 325,000

SHAKESPEARE THEATRE OF NEW JERSEY

3 VREELAND RD
FLORHAM PARK,NJ07932 		NONE PC GENERAL PURPOSE 120,000

SIGNATURE THEATRE COMPANY INC

480 WEST 42ND STREET
NEW YORK,NY10036 		NONE PC GENERAL PURPOSE 35,000

SOUTH ASIAN YOUTH ACTION (SAYA)

54-05 SEABURY ST
QUEENS,NY11373 		NONE PC GENERAL PURPOSE 150,000

SPRINGBOARD COLLABERATIVE

1500 JOHN F KENNEDY BLVD
PHILADELPHIA,PA19102 		NONE PC GENERAL PURPOSE 50,000

ST JUDE CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PLACE
MEMPHIS,TN38105 		NONE PC GENERAL PURPOSE 15,000

ST NICKS ALLIANCE

2 KINGSLAND AVENUE
BROOKLYN,NY11211 		NONE PC GENERAL PURPOSE 175,000

STATE THEATRE REGIONAL ARTS CENTER AT THE NEW BRUNSWICK

15 LIVINGSTON AVENUE
NEW BRUNSWICK,NJ08901 		NONE PC GENERAL PURPOSE 5,000

STUDIO IN SCHOOL

75 WEST END AVENUE
NEW YORK,NY10023 		NONE PC GENERAL PURPOSE 100,000

SUNNYSIDE COMMUNITY SERVICES

43-31 39TH STREET
SUNNYSIDE,NY11104 		NONE PC GENERAL PURPOSE 75,000

SUSAN G KOMEN FOUNDATION

13770 NOEL ROAD SUITE 801889
DALLAS,TX75380 		NONE PC GENERAL PURPOSE 10,000

TARGET ALS

244 MADISON AVENUE 1025
NEW YORK,NY10016 		NONE PC GENERAL PURPOSE 250,000

THE AFRO-LATIN JAZZ ALLIANCE

215 EAST 99TH STREET BOX 012A
NEW YORK,NY10029 		NONE PC GENERAL PURPOSE 60,000

THE APOLLO THEATER FOUNDATION INC

233 W 125TH ST
NEW YORK,NY10027 		NONE PC GENERAL PURPOSE 200,000

THE CHILD CENTER OF NY

118-35 QUEENS BOULEVARD SIXTH FLOOR
FOREST HILLS,NY11375 		NONE PC GENERAL PURPOSE 250,000

THE CHILDREN'S HOME SOCIETY OF NEW JERSEY

635 CLINTON AVENUE
TRENTON,NJ08611 		NONE PC GENERAL PURPOSE 20,000

THE EDUCATIONAL ALLIANCE INC

197 EAST BROADWAY
NEW YORK,NY10002 		NONE PC GENERAL PURPOSE 100,000

THE LOWER EAST SIDE GIRLS CLUB

402 E 8TH ST
NEW YORK,NY10009 		NONE PC GENERAL PURPOSE 10,000

THE MARK FOUNDATION FOR CANCER RESEARCH

1350 AVENUE OF THE AMERICAS
NEW YORK,NY10019 		NONE PC GENERAL PURPOSE 1,000,000

URBAN ARTS PARTNERS

39 W 19TH STREET
NEW YORK,NY10011 		NONE PC GENERAL PURPOSE 100,000

VINEYARD THEATRE

108 E 15TH STREET
NEW YORK,NY10003 		NONE PC GENERAL PURPOSE 25,000

WOMANSPACE

3333 MARIA LIDEN DRIVE
ROCKFORD,IL61114 		NONE PC GENERAL PURPOSE 7,500

YMCA OF GREATER NEW YORK

5 WEST 63RD ST 6TH FLOOR
NEW YORK,NY10023 		NONE PC GENERAL PURPOSE 125,000
Total .................................right arrow 3a 23,288,500
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 183,470 66,829
4 Dividends and interest from securities ....     14 13,055,616 1,864
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 368,828  
8 Gain or (loss) from sales of assets other than
inventory ............ 		523000 199,778 14 16,580,501  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aLESS: UNRELATED BUSINESS TAXABLE INCOME 		523000 -598,392      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -398,614 30,188,415 68,693
13Total. Add line 12, columns (b), (d), and (e)..................
13
29,858,494
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
3 INCOME REFLECTED IN COLUMN E REPRESENTS INTEREST INCOME FROM STATE AND LOCAL BONDS FROM PASS THROUGH ENTITIES WHICH IS EXCLUDED FROM TAX PURSUANT TO SECTION 103 OF THE INTERNAL REVENUE CODE
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
THE MACMILLAN FAMILY FOUNDATION INC
 
Employer identification number

48-1286405
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
THE MACMILLAN FAMILY FOUNDATION INC
  		Employer identification number
48-1286405
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
DUNCAN AND NANCY MACMILLAN
C/O CORIENT TAX - PO BOX 1510
 
NEW YORK, NY10150

$ 83,907,096


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
THE MACMILLAN FAMILY FOUNDATION INC
  		Employer identification number

48-1286405
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 15,518 SHS XLF $ 697,146 2024-09-10
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4,421 SHS XLV $ 683,641 2024-09-10
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 36,582 SHS NVDA $ 5,048,316 2024-10-18
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 7,164 SHS AMZN $ 1,346,331 2024-10-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 7,027 SHS JPM $ 1,576,156 2024-10-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 19,590 SHS NVDA $ 2,759,349 2024-10-21
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
THE MACMILLAN FAMILY FOUNDATION INC
  		Employer identification number

48-1286405
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,386 SHS PH $ 1,527,040 2024-10-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 13,225 SHS WMT $ 1,073,010 2024-10-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 42,839 SHS XLF $ 2,105,965 2024-11-07
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 38,461 SHS FXAIX $ 8,016,382 2024-11-08
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,161 SHS NFLX $ 1,072,752 2024-12-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 3,829 SHS PGR $ 986,484 2024-12-06
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
THE MACMILLAN FAMILY FOUNDATION INC
  		Employer identification number

48-1286405
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 899 SHS NOW $ 1,014,522 2024-12-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
THE MACMILLAN FAMILY FOUNDATION INC
  		Employer identification number

48-1286405
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING & TAX FEES 185,643 92,821   92,821

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
Name of Bond End of Year Book Value End of Year Fair Market Value
002066BJ0 736,023 742,134
009158AY2 312,348 286,706
02079KAC1 465,324 484,233
023135CH7 745,219 739,570
02665WDT5 715,796 732,467
037833DP2 781,948 739,038
055451BA5 755,706 731,873
09247XAQ4 777,290 733,637
10373QAT7 731,001 740,481
133131AZ5 766,844 733,217
166764BD1 260,333 253,647
17275RBT8 744,442 728,361
191216DP2 748,402 733,390
20030NCS8 753,993 749,084
209111FX6 780,536 740,742
23338VAK2 779,124 740,384
24422EWH8 755,649 723,027
25160PAJ6 736,174 738,800
25243YBC2 748,434 754,151
26442CAX2 212,725 190,320
26884ABL6 328,394 287,932
29379VCF8 735,825 727,380
29446MAB8 215,725 198,366
2DM756 40,251 40,118
2DTCE6 21,880 21,996
30303M8N5 738,242 723,011
369550BM9 782,876 738,372
373334KW0 712,870 725,313
38141GWB6 753,660 742,859
437076BW1 769,000 734,524
438516CK0 756,245 727,060
46647PBP0 520,807 489,297
478160CK8 266,738 243,045
482480AL4 750,063 727,982
4J3SQ9 26,787 27,177
4J4G07 206,779 207,308
4JA4X4 58,494 59,014
4JB0O6 49,292 49,376
4JMO24 140,239 140,189
539830BH1 311,539 301,142
571748BR2 453,818 446,662
637432NW1 259,061 230,418
651639AZ9 732,677 732,191
65339KBW9 512,342 487,030
69349LAS7 525,557 495,282
69371RR99 338,282 338,981
6VQJG1 238,541 238,656
713448DN5 270,723 256,059
718172CN7 634,281 656,862
74251VAT9 470,836 465,521
742718EV7 766,567 744,013
743315AZ6 478,946 464,668
747525AU7 755,737 739,184
756109AX2 772,626 733,171
76720AAN6 749,046 732,406
808513BA2 218,636 197,711
822905AF2 653,143 647,677
828807DF1 758,930 744,546
857477BP7 695,512 650,571
872540AQ2 249,488 239,050
87612EBJ4 782,161 737,853
883556DB5 745,567 726,295
89236THX6 780,651 737,577
902OF8 126,692 126,648
904I46 273,732 273,800
9079C1 35,005 34,920
907P33 102,667 102,677
909RH6 56,891 56,812
909XX4 42,792 42,876
90OA57 38,516 38,596
90T081 376,421 376,533
911312BM7 407,110 383,479
91324PDK5 1,051,871 1,018,666
94106LBW8 746,185 726,965
961214FG3 652,183 647,143
983024AG5 876,753 870,520
AB0GI9 223,950 225,768
AB0LGR 143,252 143,338
AB0PDJ 92,251 91,769
AB0UCB 297,734 297,759
AB13YM 60,302 59,716
AB13YT 334,958 335,019
AB14ND 70,212 69,187
AB169Y 57,900 57,878
AB1COM 408,256 408,700
AB1MGZ 40,342 39,835
AB1QY4 57,276 57,749
AB2D3D 43,952 43,962
AJWT3U 155,887 155,917
AJWTCK 511,228 511,035
AJWXJ0 203,121 203,186
AJX02N 508,165 508,165
AJX02Q 113,599 113,681
AJX0ZL 254,524 254,528
AJX14I 415,829 416,211
AJX41M 268,178 268,092
AJX7CF 23,372 23,517
AJXDOJ 83,488 83,777
AJXGPK 346,188 346,304
AJXH0K 209,475 208,431
AJXM0C 44,023 43,181
ARJ1GJ 115,717 119,584
ARJ1QY 311,927 312,804
ARJ6FF 177,809 179,580
ARJ8TD 299,648 301,385
ARJB1A 49,960 48,866
ARJBO0 425,805 425,760
ARJCO2 410,932 412,496
ARJCOM 269,122 269,797
ARJER4 191,464 192,358
ARJEWQ 508,954 510,472
ARJHYD 239,381 239,306
ARJI57 85,300 88,190
ARJPA1 230,592 231,584
ARJTFH 281,188 281,715
ARJUOH 301,575 302,262
ARJX2D 38,838 39,010
AYDW57 160,630 160,878
AYDWV2 281,160 281,872
AYDZ1E 329,463 332,169
AYDZ39 199,458 199,394
AYDZ3O 24,163 24,126
AYE1PX 350,938 351,652
AYE7R8 157,169 157,911
AYE8KB 54,975 54,944
AYE9TR 21,650 22,949
AYEGVS 59,720 59,720
AYEJJ8 195,808 195,826
AYEMKI 243,218 243,231
AYEN6D 84,926 84,717
AYEOPV 171,317 170,914
AYET33 481,305 481,752
AYETMU 285,698 286,019
AYETNT 138,817 139,060
AYETTP 83,903 84,329
B5M759 90,996 92,635
B5MWBF 101,541 100,467
B5MWI1 451,862 451,907
BC1DZ5 31,972 31,881
BC1HQN 127,063 127,225
BC1I3A 41,547 40,927
BC1P0M 34,842 35,194
BC1SZ6 48,223 49,013
BC1U07 338,481 338,598
BC25F8 22,091 22,170
BC2B8N 21,883 22,149
BHTFXW 240,578 238,922
BHTKPW 22,209 22,339
BHTNH3 154,222 153,967
BHU13Y 114,314 115,245
BHU78S 141,288 141,299
BNLTTT 106,574 108,107
BNLYWZ 59,214 58,991
BNLZAX 176,292 176,337
BNM448 295,874 296,176
VBTLX 19,365,601 18,879,680

TY 2024 InvestmentsCorpStockSchedule
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
Name of Stock End of Year Book Value End of Year Fair Market Value
AAPL 1,765,941 3,122,487
AAPL 545,770 720,208
ABBV 138,598 189,250
ABBV 852,481 822,040
ABG 22,965 22,845
ABT 194,633 204,390
ABT 203,077 202,014
ACLX 5,515 7,362
ADBE 84,639 142,742
ADSK 196,684 271,924
AEIS 50,632 53,768
AEM 247,122 303,298
AGYS 33,407 96,280
AIN 24,532 27,750
ALKS 21,144 21,340
AMD 325,580 232,279
AMGN 95,938 95,394
AMPH 53,681 53,653
AMT 155,199 122,151
AMWD 30,368 24,495
AMZN 864,393 1,195,237
AMZN 520,517 996,908
ANET 332,198 818,806
APD 106,213 131,968
APH 600,198 797,008
APHKX 2,030,704 2,120,566
ARCB 39,137 30,889
ARCB 37,952 32,382
ARLO 55,799 61,041
AROC 34,321 33,477
ATI 29,513 38,528
ATMU 32,184 42,706
AVA 41,710 39,011
AVGO 538,968 1,178,906
AVGO 19,240 162,520
AVTR 81,868 72,965
AXP 64,472 146,911
AXSM 20,150 32,236
AXSM 29,158 27,498
AZEK 21,835 46,853
BAC 164,926 241,242
BBCA 987,032 1,116,310
BBIO 16,133 22,912
BCPC 21,564 42,542
BDC 51,046 89,638
BDX 169,561 150,415
BLK 158,530 251,152
BLK 758,986 1,012,809
BOOT 46,195 64,068
BRHYX 3,076,038 3,020,729
BRKB 137,957 224,827
BROS 54,702 88,051
BSX 649,674 1,023,786
BSX 110,727 249,471
BWIN 32,476 41,086
CADE 75,779 88,881
CALF 1,773,297 1,937,848
CARG 34,402 34,713
CARR 100,738 154,472
CASH 70,077 91,681
CAT 73,209 169,046
CBZ 40,243 152,695
CCLFX 1,305,702 1,307,798
CDNS 126,929 143,019
CMCSA 115,426 118,933
COCO 24,016 33,957
COLB 68,711 81,867
COOP 55,449 67,399
COP 258,895 314,270
COP 117,698 169,085
COR 55,012 118,406
COR 343,045 326,909
CORZ 42,975 40,956
COST 531,595 1,212,225
CPRX 30,209 40,488
CR 19,915 41,124
CRDO 9,738 38,646
CREFX 910,287 812,293
CRNX 54,349 62,276
CSCO 153,032 193,466
CSW 29,869 40,925
CSX 147,235 146,796
CWAN 78,973 93,430
CWK 44,914 56,074
CWST 89,083 117,767
DAL 135,529 176,418
DBEF 9,064,876 11,247,013
DBLSX 4,628,426 4,599,685
DBLTX 2,056,750 2,007,370
DD 111,690 116,129
DFIN 46,633 43,974
DGRS 1,953,512 1,951,607
DGRW 4,239,020 4,676,945
DIS 225,815 216,242
DODIX 8,022,018 7,970,107
DODIX 2,018,587 1,968,680
DRI 83,359 142,818
DRS 39,667 75,605
DT 258,504 270,065
DUK 184,698 200,935
DXJ 1,520,070 1,539,648
ECG 55,606 71,799
ECG 34,799 36,689
EEM 2,237,785 2,070,383
EFA 6,190,433 6,746,074
ELS 69,999 71,329
EOG 95,612 133,735
EPAC 38,714 41,090
ESAB 23,184 52,534
ESI 47,751 60,142
ETR 565,259 641,210
EUFN 729,162 774,096
EWJ 2,489,793 3,056,472
EWTX 37,428 42,320
EWU 723,323 720,612
EXE 29,939 34,843
FCFS 48,564 49,003
FCX 102,336 109,480
FELE 21,249 24,752
FEZ 2,308,302 2,308,841
FHB 63,169 66,380
FI 187,804 346,133
FLR 21,569 47,643
FMIUX 1,447,730 1,442,631
FN 23,607 25,506
FOLD 60,368 46,591
FOR 54,537 48,989
FOXA 86,826 125,628
FRPT 33,134 100,863
FSPSX 3,575,320 4,084,647
FTAI 15,734 37,883
FTDR 37,343 47,836
FTNT 194,860 298,557
FXAI 22,187,274 36,758,221
GDX 592,068 744,087
GE 179,828 181,801
GEV 51,819 74,996
GGNPX 5,055,361 4,883,705
GILD 138,677 157,676
GM 90,406 116,981
GMS 46,469 42,245
GO 37,042 27,739
GOLF 39,362 42,222
GOOGL 46,553 142,922
GOOGL 269,304 680,344
GOOGL 840,516 1,677,387
GTLS 25,889 59,542
GTLS 47,954 55,153
HALO 14,632 46,041
HALO 36,763 43,603
HAYW 49,195 57,475
HD 664,264 800,930
HGV 24,270 23,253
HIG 103,481 194,841
HLT 381,314 639,650
HON 171,880 207,367
HON 288,459 349,226
HP 56,270 52,801
HQY 33,346 39,531
HWM 346,805 553,084
HWM 209,929 222,896
IAU 1,469,399 2,338,407
IBP 40,293 32,772
ICE 136,230 192,223
ICE 553,081 536,436
ICUI 45,607 55,861
IEF 8,844,910 8,390,206
IEMG 6,845,819 7,126,880
IHDG 3,712,227 3,858,093
IJH 2,027,517 2,433,953
IJR 249,162 240,810
INDB 77,246 81,906
INSM 21,074 20,022
INTU 178,235 321,792
IPAR 39,541 43,924
IPAR 25,190 54,971
IQDG 3,943,526 3,836,617
ITCI 38,979 45,017
ITRI 42,115 42,020
JCI 590,359 607,840
JNJ 121,325 118,299
JPM 236,344 480,379
JPM 1,047,227 1,309,056
KNF 41,018 73,181
KRUS 37,811 45,743
KTOS 48,606 95,918
KURA 23,155 11,715
KVUE 153,291 163,413
LANC 42,448 43,458
LAZ 39,450 41,441
LGND 35,237 43,717
LITE 54,810 98,054
LLY 435,918 669,324
LMB 43,867 39,862
LNTH 35,194 28,180
LOAR 31,975 48,041
LOW 150,585 195,219
LPX 46,954 80,665
MA 98,352 173,768
MCD 542,121 556,589
MDLZ 126,571 121,909
MEG 61,682 36,822
MEOH 12,587 31,912
META 47,774 176,239
META 541,057 689,731
MGNI 44,554 50,721
MGY 68,486 63,360
MLM 90,704 148,236
MLM 487,060 425,596
MOD 30,705 40,576
MP 24,054 19,765
MRK 97,850 120,371
MRTN 32,156 39,415
MRUS 14,291 11,227
MRX 34,269 35,066
MSFT 472,881 1,102,644
MSFT 69,647 147,525
MSFT 1,280,154 2,861,564
MSI 114,383 213,088
MTH 36,792 40,916
MU 78,867 113,448
MYRG 33,633 35,556
NAMS 14,842 18,633
NARI 54,072 54,113
NBIX 169,841 235,053
NCNO 31,011 38,919
NCNO 33,645 34,252
NEE 169,126 150,119
NEOG 70,851 48,232
NFLX 422,432 789,710
NOC 46,957 71,801
NOVT 25,010 29,026
NOW 495,432 865,058
NSSC 37,047 26,421
NSSC 64,850 67,351
NVCR 35,424 72,027
NVDA 243,417 1,334,037
NVDA 2,385,167 2,623,087
NVO 371,660 272,769
OC 62,521 147,497
OIH 703,460 847,323
ON 17,225 59,645
OPCH 36,153 26,796
ORCL 70,705 140,311
OSIS 40,984 48,555
OSTIX 1,991,004 2,046,801
OUT 55,612 69,150
PANW 415,255 622,667
PCLIX 2,435,394 2,357,973
PCVX 28,673 36,755
PEP 134,262 135,485
PG 741,925 774,878
PG 135,302 165,135
PGR 458,511 727,935
PH 71,307 224,519
PH 888,378 1,107,328
PIPR 44,161 63,589
PLD 560,123 526,175
PLD 112,465 115,530
PLMR 52,559 55,540
POR 69,161 62,987
PRAX 15,733 21,318
PRU 45,474 65,547
PSA 125,940 131,155
PSX 66,097 86,245
PTGX 15,035 21,848
PTTRX 5,404,641 5,102,712
PWR 20,860 188,050
PYCR 95,748 80,427
PYPL 152,002 146,375
QISCX 2,502,235 3,907,584
QQQ 2,302,963 5,821,376
QUAL 2,643,477 4,681,723
RACE 413,894 532,325
RARE 36,006 26,168
RMBS 21,992 21,725
ROAD 21,153 45,911
ROST 559,925 634,426
RSP 1,321,747 1,576,194
RTX 174,224 208,875
RXST 24,691 21,247
SGOIX 3,725,352 3,902,280
SIG 14,348 36,158
SITE 58,602 54,948
SITM 40,552 70,795
SKWD 44,951 68,482
SLB 194,375 157,079
SLB 126,089 146,996
SLG 42,410 66,426
SLNO 15,074 12,226
SM 57,645 47,830
SMG 47,148 35,691
SMH 1,112,401 1,161,689
SMPL 43,935 46,581
SMTC 33,305 31,296
SNPS 104,281 99,013
SPGI 94,178 142,437
SPGI 835,303 958,210
SPSC 51,317 59,061
SPY 52,478,830 88,787,603
SPY 1,810,393 3,688,745
SRAD 23,371 22,889
SRRK 6,397 10,805
SSD 31,766 38,970
STT 37,251 58,399
SUM 32,453 59,961
SWX 76,339 81,316
TFC 46,678 43,770
TGT 132,469 120,040
TMO 153,377 181,560
TRHYX 5,078,046 4,705,354
TRN 55,922 52,053
TRNO 37,999 53,640
TRNO 20,979 33,473
TRV 108,426 165,250
TSEM 52,728 92,615
TSLA 423,162 741,854
TSN 93,378 71,570
TXT 79,812 115,500
UBER 266,214 242,426
UNH 240,570 274,176
UNP 296,043 301,697
UPB 17,637 10,604
URI 364,112 497,335
V 149,302 284,120
V 864,488 1,238,245
VCYT 57,427 75,913
VFLO 6,260,451 6,372,613
VGK 1,985,264 2,080,356
VIRT 53,820 74,214
VOO 438,638 442,363
VRDN 11,559 10,160
VRNA 7,996 37,152
VRNS 24,093 37,232
VSEC 35,389 32,239
VSTS 28,975 36,713
VZ 133,442 108,693
WD 55,965 48,799
WD 53,217 57,159
WDC 614,666 583,301
WELL 400,456 563,354
WERN 20,621 18,858
WFC 139,601 235,866
WHD 43,623 60,111
WMT 877,957 1,220,177
WTFC 57,111 117,227
WTFC 70,607 124,211
WVE 27,462 42,491
XLF 1,331,490 1,503,885
XLI 384,138 363,789
XLV 487,158 735,174
XLY 382,938 402,484
XOM 951,429 904,449
XOM 223,534 251,929
XSOE 2,485,842 2,312,579
ZETA 37,797 28,838
ZTS 587,234 573,514

TY 2024 InvestmentsGovtObligationsSch
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
US Government Securities - End of Year Book Value:

40,630,421
US Government Securities - End of Year Fair Market Value:

40,676,404
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 InvestmentsOtherSchedule2
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALPINVEST SECONDARIES VIII AT COST 448,103 558,795
ARES SR DIRECT LENDING III AT COST 262,012 267,897
ARISTEIA INTERNATIONAL LIMITED CLASS AT COST 1,721,091 1,979,075
ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF SCSP AT COST 581,495 806,160
BREP X PRIVATE INVESTORS OFFSHORE SICAV-RAIF SCSP AT COST 1,285,532 1,447,875
BREVAN HOWARD FUND LIMITED AT COST 1,700,000 2,204,009
CASTLEKNIGHT OFFSHORE FUND LTD AT COST 2,500,000 2,815,730
CHEYNE EMEA FUND LIMITED AT COST 1,473,300 2,567,879
CIFC SENIOR SECURED CORPORATE LOAN FUND LP AT COST 2,776,698 2,765,605
COATUE GROWTH V PRIVATE INVESTORS OFFSHORE AT COST 2,484,317 1,989,174
COATUE OFFSHORE FUND LIMITED AT COST 1,320,207 2,780,814
CRESTVIEW III PRIVATE INVESTORS OFFSHORE LP AT COST 2,188,380 1,586,938
DIAMETER DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE LP AT COST 3,250,000 3,802,255
DOLLAR SENIOR LOAN OFFSHORE FUND II LTD AT COST 1,156,204 1,136,583
DRAGONEER GLOBAL II ACCESS OFFSHORE AT COST 1,300,000 1,459,504
DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE AT COST 649,841 652,970
DRIVE OPPORTUNITIES ACCESS AT COST 981,025 889,606
EMERGING MARKET CURRENCY FUND AT COST 1,603,210 2,446,469
FORTRESS CREDIT OPPORTUNITIES VI PRIVATE INVESTORS OFFSHORE LP AT COST 1,932,013 2,108,090
GA 2021 PRIVATE INVESTORS OFFSHORE AT COST 2,332,103 2,716,959
GCOF IV PRIVATE INVESTORS OFFSHORE LP AT COST 796,645 809,288
GELLER MULTI-VINTAGE II LLC AT COST 3,535,150 4,977,585
GELLER MULTI-VINTAGE III LLC AT COST 6,184,756 7,830,134
GELLER MULTI-VINTAGE IV LLC AT COST 3,261,136 3,931,522
GELLER MULTI-VINTAGE REAL ESTATE I LLC AT COST 4,532,493 5,884,062
GELLER SELECT ALTERNATIVES LLC AT COST 11,746,381 12,776,994
GELLER SPECIAL OPPORTUNITIES FUND I LLC AT COST 2,510,738 7,900,531
GELLER SPECIAL OPPORTUNITIES FUND II LLC AT COST 6,123,326 8,164,493
GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE AT COST 0 458,826
GOLDMAN SACHS REAL ESTATE INCOME TRUST AT COST 2,700,622 2,613,339
GPSP OPPORTUNITY FUND LLC AT COST 5,615,009 6,079,949
GRE II PRIVATE INVESTORS LLC AT COST 1,939,472 3,779,463
H.I.G. PRIVATE EQUITY OPPORTUNITY AT COST 391,672 392,162
HAVELI INVESTMENTS SOFTWARE AT COST 714,307 735,628
HEALTHCARE INNOVATION FUND III OFFSHORE AT COST 4,153,063 4,565,184
HIGHBRIDGE MEZZANINE PARTNERS LP AT COST 222,229 0
HPS CORPORATE CAPITAL SOLUTIONS FUND A AT COST 1,000,000 1,087,296
HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE AT COST 2,781,976 1,673,463
HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 AT COST 1,511,053 4,113,565
JPM INFRASTRUCTURE INVESTMENTS FUND TAX-EXEMPT LP AT COST 168,650 824,982
KING STREET GLOBAL DRAWDOWN II AT COST 1,816,532 2,022,472
LAKEWOOD CAPITAL OFFSHORE FUND AT COST 1,459,695 2,500,995
LEP XVI (LANDMARK) PRIVATE INVESTORS OFFSHORE LP AT COST 1,823,751 2,746,904
MARINER ATLANTIC MULTI-STRATEGY FUND LTD AT COST 2,734,996 3,117,655
MDVIP INVESTMENTS LP AT COST 967,609 1,207,746
NEUBERGER BERMAN LONG SHORT AT COST 2,764,493 2,988,467
NON-US EQUITY MANAGERS PORTFOLIO 4 LLC AT COST 3,244,000 3,994,630
NORTHVOLT INVESTMENTS SLP AT COST 2,284 35,947
PETERSHILL IV OFFSHORE AT COST 301,898 368,042
PRIVATE EQUITY MANAGERS (2018) LP - OFFSHORE AT COST 369,707 642,390
PRIVATE EQUITY MANAGERS (2019) LP - OFFSHORE AT COST 395,353 690,487
PRIVATE EQUITY MANAGERS (2020) LP - OFFSHORE AT COST 416,615 474,604
PRIVATE EQUITY MANAGERS (2021) LP - OFFSHORE AT COST 346,784 378,510
PRIVATE EQUITY MANAGERS (2022) LP - OFFSHORE AT COST 610,086 559,491
REDMILE BIOPHARMA INVESTMENTS II LP AT COST 4,107,954 4,564,766
REDMILE BIOPHARMA INVESTMENTS III LP AT COST 3,838,405 3,920,375
RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV LP AT COST 545,539 1,128
RIVERSTONE RENEWABLE AND ALTERNATIVE ENERGY OFFSHORE II LP AT COST 316,506 10,647
SCULPTOR OFFSHORE II PRIVATE INVESTORS OFFSHORE LTD AT COST 1,250,000 1,465,929
SILVER POINT DOIP II ACCESS OFFSHORE LP AT COST 241,507 262,713
SIXTH STREET LENDING PARTNERS AT COST 2,498,221 2,412,770
SLA PRIVATE INVESTORS OFFSHORE LP AT COST 3,760,841 5,216,214
SLP VI PRIVATE INVESTORS OFFSHORE AT COST 4,296,012 5,632,329
SLR HEALTHCARE (BDC) ACCESS LP AT COST 677,128 636,369
STORAGE OPPORTUNITIES FUND LLC AT COST 3,735,903 5,741,367
TACONIC OPPORTUNITY OFFSHORE FUND LTD AT COST 1,488,474 1,818,774
TCV XI ACCESS OFFSHORE LP AT COST 456,079 449,722
THIRD POINT OFFSHORE FUND LTD AT COST 1,156,332 1,732,815
TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP CLASS A1 SERIES 1 AT COST 1,000,000 1,047,988
TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP CLASS A1 SERIES 2 AT COST 500,000 704,138
TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP CLASS A1 SERIES 3 AT COST 500,000 657,695
TPG TECH ADJACENCIES II ACCESS OFFSHORE LP AT COST 273,453 314,014
US REAL PROPERTY INCOME FUND LP AT COST 1,581,658 633,469
VALAR FUND V LP AT COST 3,016,226 5,310,304
VINTAGE HEALTHCARE OPPORTUNITY FUND II OFFSHORE LP AT COST 1,932,871 2,211,798
VINTAGE HEALTHCARE OPPORTUNITY FUND OFFSHORE LP AT COST 1,596,046 1,782,300
VINTAGE IXB OFFSHORE AT COST 403,032 605,444
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE SCSP AT COST 51,481 57,146
VINTAGE VIII OFFSHORE SCSP AT COST 610,494 1,372,971
VK PRIVATE INVESTORS OFFSHORE AT COST 955,000 1,072,831
VP DISLOCATION FUND II OFFSHORE AT COST 1,997,382 3,180,915
VP DISLOCATION FUND OFFSHORE AT COST 1,281,604 0
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER AT COST 210,000 182,601
WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP AT COST 1,231,417 1,470,034
WEST STREET LOAN PARTNERS V EUROPE SLP AT COST 824,994 810,066
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEDERAL FUND AT COST 1,682,838 2,167,631
YORK CREDIT OPPORTUNITIES UNIT TRUST AT COST 20,742 71,100

TY 2024 OtherAssetsSchedule
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INTEREST & DIVIDENDS 396,062 0 0


TY 2024 OtherDecreasesSchedule
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
Description Amount
UNREALIZED GAIN (LOSS) ON INVESTMENTS 1,115,561


TY 2024 OtherExpensesSchedule
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 101 101   0
COMPUTER EQUIPMENT & SOFTWARE 10,498 0   10,498
FILING FEES 1,531 0   1,531
INSURANCE EXPENSE 3,099 0   3,099
INVESTMENT INTEREST EXPENSE - BROKERAGE 6,332 6,332   0
INVESTMENT INTEREST EXPENSE - LIMITED PARTNERSHIPS 946,534 946,534   0
MISCELLANEOUS EXPENSES 54,740 0   54,740
NON-DEDUCTIBLE EXPENSES - LIMITED PARTNERSHIPS 4,410 0   0
OFFICE EXPENSES 15,530 0   15,530
OTHER DEDUCTIONS - LIMITED PARTNERSHIPS 1,825,755 1,825,755   0
PAYROLL PROCESSING FEES 2,249 0   2,249
PORTFOLIO DEDUCTIONS - LIMITED PARTNERSHIPS 1,904,160 1,904,160   0


TY 2024 OtherIncomeSchedule2
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GOLDMAN SACHS 908 908 908
LIMITED PARTNERSHIPS 367,920 367,920 367,920
LESS: UNRELATED BUSINESS TAXABLE INCOME -598,392   -598,392


TY 2024 OtherProfessionalFeesSchedule
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CYBER SECURITY FEES 15,000 0   15,000
INDEPENDENT CONTRACTOR 82,120 0   82,120
INVESTMENT MGMT FEES - CHARLES SCHWAB 527,459 527,459   0
INVESTMENT MGMT FEES - GOLDMAN SACHS 478,491 478,491   0
INVESTMENT MGMT FEES - JPMORGAN 286,571 286,571   0
INVESTMENT MGMT FEES - MERRILL LYNCH 445,910 445,910   0


TY 2024 TaxesSchedule
Name:
THE MACMILLAN FAMILY FOUNDATION INC
EIN:
48-1286405
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX - BROKERAGE 146,324 146,324   0
FOREIGN TAX - LIMITED PARTNERSHIPS 79,753 79,753   0
FEDERAL EXCISE TAX 250,000 0   0